REG - Auto Trader Grp - Transaction in Own Shares
30/04/2024 17:45
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RNS Number : 6907M Auto Trader Group plc 30 April 2024
30 April 2024
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 30 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 701.1621 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 705.2000p
Lowest purchase price paid per share: 698.4000p
Following the above transaction, the Company has 905,003,190 ordinary shares
in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,124,344 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Merrill Lynch International on behalf of the Company as part
of the buyback programme.
Enquiries:
Auto Trader Group plc
Claire Baty, Company Secretary 0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
619 701 08:12:17 XLON
654 700.6 08:12:50 XLON
591 701.2 08:16:12 XLON
351 701.6 08:22:51 XLON
417 700.8 08:26:17 XLON
187 701.4 08:28:17 XLON
553 701.4 08:28:17 XLON
502 701.2 08:33:26 XLON
400 700.6 08:46:28 XLON
374 700.6 08:48:24 XLON
563 700.6 08:52:30 XLON
447 700.4 08:52:32 XLON
8 699.2 08:57:27 XLON
5 699.2 08:59:29 XLON
700 699.2 09:11:18 XLON
39 699 09:13:17 XLON
306 699 09:13:17 XLON
477 700.6 09:22:01 XLON
560 700.8 09:22:01 XLON
652 700.6 09:28:28 XLON
103 700.4 09:29:41 XLON
379 700.4 09:29:41 XLON
666 700.8 09:33:38 XLON
9 700.6 09:34:27 XLON
435 700.6 09:34:27 XLON
432 700.2 09:35:13 XLON
204 700.6 09:36:05 XLON
418 700.6 09:36:05 XLON
352 699.6 09:38:41 XLON
141 700.2 09:51:55 XLON
797 700.2 09:51:55 XLON
212 699.8 09:53:13 XLON
820 699.8 09:53:13 XLON
383 699.8 09:53:28 XLON
375 700 09:56:29 XLON
11 699.6 10:00:28 XLON
50 700.8 10:02:47 XLON
355 700.8 10:02:47 XLON
11 700.6 10:04:28 XLON
15 700.6 10:05:28 XLON
530 700.6 10:06:19 XLON
14 700.2 10:06:28 XLON
15 700.2 10:07:28 XLON
9 700.2 10:08:27 XLON
500 700.2 10:08:27 XLON
401 701.6 10:18:24 XLON
172 701.6 10:22:59 XLON
220 701.6 10:24:27 XLON
6 701.2 10:25:27 XLON
337 701.2 10:25:27 XLON
624 701 10:29:21 XLON
492 700.6 10:35:42 XLON
800 700.6 10:35:42 XLON
92 700 10:37:09 XLON
718 700 10:37:09 XLON
380 699.6 10:39:02 XLON
407 699.4 10:39:24 XLON
5 698.8 10:49:27 XLON
11 698.8 10:50:27 XLON
15 698.8 10:51:28 XLON
16 698.8 10:52:28 XLON
9 699 10:55:28 XLON
114 699 10:55:28 XLON
388 699 10:56:07 XLON
440 698.8 10:56:08 XLON
612 698.6 10:57:10 XLON
164 698.8 10:59:49 XLON
404 698.8 10:59:49 XLON
411 699 11:05:01 XLON
105 699.4 11:14:01 XLON
403 699.4 11:14:01 XLON
377 699.4 11:14:31 XLON
6 699.4 11:15:27 XLON
11 699.4 11:16:27 XLON
246 699.4 11:16:27 XLON
393 699.4 11:16:27 XLON
66 699.4 11:17:23 XLON
316 699.4 11:17:23 XLON
518 699.8 11:19:08 XLON
449 699.2 11:22:12 XLON
577 699.2 11:23:44 XLON
422 699 11:24:03 XLON
389 699.2 11:34:21 XLON
533 700.2 11:47:34 XLON
351 700 11:47:41 XLON
388 699.8 11:48:27 XLON
11 699.6 11:49:27 XLON
567 699.8 12:04:51 XLON
956 699.6 12:04:51 XLON
441 700 12:07:58 XLON
800 700 12:07:58 XLON
66 701.2 12:17:04 XLON
187 701.2 12:17:04 XLON
435 701.2 12:17:04 XLON
519 701.2 12:17:04 XLON
516 701.6 12:19:27 XLON
2,423 702.2 12:27:27 XLON
11 701.4 12:32:27 XLON
8 701.4 12:35:27 XLON
8 701.4 12:37:27 XLON
10 701.4 12:38:57 XLON
13 701.4 12:39:30 XLON
3 700.8 12:55:43 XLON
166 701.6 13:03:53 XLON
194 701.6 13:03:53 XLON
500 701.6 13:03:53 XLON
600 701.6 13:03:53 XLON
70 701.4 13:04:03 XLON
73 701.4 13:04:03 XLON
126 701.4 13:04:03 XLON
280 701.4 13:04:03 XLON
331 701.4 13:04:03 XLON
459 701.4 13:04:03 XLON
474 701.4 13:04:03 XLON
474 701.4 13:04:03 XLON
600 701.4 13:04:03 XLON
900 701 13:04:32 XLON
14 701.4 13:06:43 XLON
380 701.4 13:06:43 XLON
14 701.4 13:09:27 XLON
228 702.6 13:17:04 XLON
343 702.6 13:17:04 XLON
430 702.6 13:17:04 XLON
473 702.6 13:17:04 XLON
1,466 703.4 13:27:14 XLON
454 703.2 13:27:34 XLON
694 703.4 13:29:35 XLON
459 703 13:30:01 XLON
839 703 13:30:01 XLON
93 702.4 13:30:28 XLON
456 702.4 13:30:28 XLON
374 701.6 13:30:52 XLON
360 701.4 13:32:57 XLON
391 701.4 13:36:46 XLON
411 701.2 13:36:46 XLON
6 700.6 13:37:05 XLON
800 700.6 13:37:05 XLON
96 700.8 13:38:36 XLON
289 700.8 13:38:36 XLON
121 700.8 13:40:33 XLON
223 700.8 13:40:33 XLON
436 700.6 13:40:40 XLON
772 700.8 13:47:29 XLON
308 701 13:52:47 XLON
50 701.4 13:56:23 XLON
85 701.4 13:56:23 XLON
187 701.4 13:56:23 XLON
189 701.4 13:56:23 XLON
283 701.4 13:56:23 XLON
165 701.4 13:58:24 XLON
172 701.4 13:58:24 XLON
654 701.4 13:58:24 XLON
93 701 14:00:21 XLON
497 701 14:00:21 XLON
474 701.2 14:02:18 XLON
474 701.2 14:02:18 XLON
496 701.2 14:02:18 XLON
627 700.8 14:02:27 XLON
672 700.6 14:04:02 XLON
33 701 14:07:59 XLON
2,008 701 14:07:59 XLON
389 701 14:10:55 XLON
19 702 14:20:42 XLON
232 702 14:20:42 XLON
410 702 14:20:42 XLON
482 702 14:20:42 XLON
571 702 14:20:42 XLON
600 702 14:20:42 XLON
855 702 14:20:42 XLON
478 702 14:21:14 XLON
754 701.6 14:22:59 XLON
771 701.4 14:23:19 XLON
675 701.8 14:25:22 XLON
704 701.6 14:29:59 XLON
765 701.6 14:31:46 XLON
642 701.4 14:31:47 XLON
70 701.4 14:31:48 XLON
702 701.8 14:33:01 XLON
14 701.2 14:33:19 XLON
82 701.2 14:33:19 XLON
852 701.2 14:33:19 XLON
251 701.6 14:34:15 XLON
291 701.6 14:34:15 XLON
332 702 14:37:35 XLON
951 701.8 14:38:19 XLON
1,986 701.8 14:38:19 XLON
464 702 14:39:47 XLON
186 702 14:40:41 XLON
191 702 14:40:45 XLON
480 702 14:40:54 XLON
404 702.6 14:42:31 XLON
14 703.2 14:48:02 XLON
236 703.2 14:48:02 XLON
447 703.2 14:48:02 XLON
474 703.2 14:48:02 XLON
474 703.2 14:48:02 XLON
760 703 14:48:02 XLON
2,987 703 14:48:02 XLON
16 702.8 14:53:27 XLON
507 702.8 14:53:27 XLON
134 702.8 14:54:16 XLON
177 702.8 14:54:16 XLON
186 702.8 14:54:16 XLON
24 703.2 14:56:23 XLON
397 703.2 14:56:23 XLON
492 703.2 14:58:40 XLON
1,035 703.2 14:58:40 XLON
213 702.8 14:59:24 XLON
385 703.4 15:00:29 XLON
3 704.8 15:02:05 XLON
304 704.8 15:02:05 XLON
113 704.8 15:02:40 XLON
886 704.8 15:02:40 XLON
1,482 704.8 15:02:40 XLON
345 705 15:04:15 XLON
516 705.2 15:06:11 XLON
345 705 15:07:07 XLON
600 704.8 15:10:18 XLON
708 704.8 15:10:18 XLON
552 704.6 15:11:33 XLON
965 704.4 15:11:43 XLON
31 704.6 15:14:26 XLON
264 704.8 15:16:03 XLON
809 704.8 15:16:03 XLON
9 704.6 15:16:09 XLON
16 704.6 15:16:09 XLON
539 704.6 15:16:09 XLON
591 705.2 15:18:18 XLON
42 705.2 15:18:27 XLON
233 705.2 15:18:27 XLON
63 704.6 15:19:24 XLON
297 704.6 15:19:24 XLON
600 704.8 15:25:35 XLON
760 704.8 15:25:35 XLON
2,682 704.8 15:25:35 XLON
31 704.8 15:26:12 XLON
2 704.8 15:26:16 XLON
283 704.8 15:26:19 XLON
44 704.6 15:26:21 XLON
160 704.6 15:26:21 XLON
243 704.6 15:26:21 XLON
1,281 704.6 15:26:21 XLON
257 704.4 15:26:53 XLON
113 704.4 15:27:03 XLON
217 704.2 15:27:17 XLON
511 704.2 15:27:17 XLON
684 704 15:30:00 XLON
52 703.8 15:30:27 XLON
202 704.2 15:31:56 XLON
592 704.2 15:34:01 XLON
600 704.2 15:34:01 XLON
1,057 704.2 15:34:01 XLON
1,160 704.2 15:34:01 XLON
1,986 704.2 15:34:01 XLON
62 704.4 15:37:15 XLON
456 704.4 15:37:15 XLON
525 704 15:37:54 XLON
192 704.6 15:41:08 XLON
545 704.6 15:41:08 XLON
871 704.6 15:41:08 XLON
175 704.6 15:41:10 XLON
404 704.4 15:41:49 XLON
387 704 15:44:01 XLON
9 703.8 15:47:28 XLON
49 703.8 15:47:28 XLON
29 704.2 15:49:11 XLON
31 704.2 15:49:11 XLON
3 704.2 15:49:15 XLON
3 704.2 15:49:20 XLON
623 704.4 15:51:18 XLON
1,646 704.4 15:51:18 XLON
119 704.2 15:53:01 XLON
448 704.2 15:53:01 XLON
115 704 15:54:27 XLON
229 704 15:54:27 XLON
369 703.8 15:56:24 XLON
221 703.6 15:56:59 XLON
345 703.4 15:59:13 XLON
417 703 16:02:23 XLON
26 702.8 16:05:14 XLON
412 702.8 16:05:17 XLON
1,000 702.8 16:05:17 XLON
627 702.6 16:05:18 XLON
173 701.6 16:07:40 XLON
200 701.6 16:07:40 XLON
233 701.2 16:08:41 XLON
254 701.2 16:08:41 XLON
117 700.2 16:10:27 XLON
404 700.2 16:10:32 XLON
350 700.4 16:11:24 XLON
1,210 700 16:13:19 XLON
259 699.6 16:15:41 XLON
474 699.6 16:15:41 XLON
474 699.6 16:15:41 XLON
40 700.2 16:17:01 XLON
2,079 700.2 16:17:01 XLON
54 700.2 16:17:28 XLON
74 700.4 16:17:59 XLON
347 700.4 16:17:59 XLON
830 700.4 16:17:59 XLON
42 700.4 16:18:03 XLON
310 700.4 16:18:03 XLON
23 701 16:20:14 XLON
299 701 16:20:14 XLON
671 701 16:20:14 XLON
1,725 701 16:20:14 XLON
430 701 16:24:21 XLON
80 701 16:25:26 XLON
1,575 701 16:25:26 XLON
976 700.8 16:26:40 XLON
792 700.6 16:29:02 XLON
93 698.4 16:35:06 XLON
315 698.4 16:35:06 XLON
1,604 698.4 16:35:06 XLON
1,748 698.4 16:35:06 XLON
2,351 698.4 16:35:06 XLON
4,217 698.4 16:35:06 XLON
7,019 698.4 16:35:06 XLON
21,290 698.4 16:35:06 XLON
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